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BNP Paribas Knock-Out FTV/  DE000PZ07D44  /

Frankfurt Zert./BNP
26/09/2024  20:20:51 Chg.+0.170 Bid20:40:54 Ask20:40:54 Underlying Strike price Expiration date Option type
2.810EUR +6.44% 2.810
Bid Size: 30,000		 2.820
Ask Size: 30,000		 Fortive Corporation 48.6759 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ07D4
Currency: EUR
Underlying: Fortive Corporation
Type: Knock-out
Option type: Call
Strike price: 48.6759 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 48.6759
Knock-out violated on: -
Distance to knock-out: 24.3346
Distance to knock-out %: 35.75%
Distance to strike price: 24.3346
Distance to strike price %: 35.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.660
High: 2.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+16.60%
3 Months  
+10.20%
YTD  
+4.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.720 2.640
1M High / 1M Low: 2.720 2.170
6M High / 6M Low: 3.820 1.940
High (YTD): 28/02/2024 3.880
Low (YTD): 07/08/2024 1.940
52W High: - -
52W Low: - -
Avg. price 1W:   2.680
Avg. volume 1W:   0.000
Avg. price 1M:   2.460
Avg. volume 1M:   0.000
Avg. price 6M:   2.700
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.87%
Volatility 6M:   57.79%
Volatility 1Y:   -
Volatility 3Y:   -